In the communication of 27 October 2020 on the sharpened and accelerated implementation of its strategy and on the restructuring, Implenia pointed out that the group is solidly financed even if its equity ratio has temporarily fallen.
Implenia has a valid syndicated loan agreement with Swiss banks amounting to CHF 800 million. Following consensual discussions with the banks, the agreement is being confirmed by them. The revolving cash limit contained therein is unused.
Implenia has a valid syndicated loan agreement with Swiss banks amounting to CHF 800 million. Following consensual discussions with the banks, the agreement is being confirmed by them. The revolving cash limit contained therein is unused.
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